Radnor Capital Management, LLC — 13F Holdings

2026 Q2  ·  330 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Radnor Capital Management, LLC maintained a portfolio of 330 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.18% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing the position by 19.6%. Conversely, Radnor Capital Management, LLC completely exited their position in EXXON MOBIL CORP.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
330
Quarter
2026 Q2
Top Holding
MRK (9.4%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 330

Radnor Capital Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MRK
MERCK & CO INC
Healthcare 9.36% 9.25% #1
Prev: #1
6.2
-543 -0.1%
P
S
518,900 $66,678,650
$50.68 +151.2%
$128.50 -0.9%
2016 Q4 13F Filing 2026-06-30 2026-07-16
AAPL
APPLE INC
Technology 2.96% 2.74% #2 1
Prev: #3
3.2
-156 -0.2%
P
S
72,931 $21,103,391
$134.62 +147.9%
$289.36 +15.3%
2016 Q4 13F Filing 2026-06-30 2026-07-16
JPM
JPMORGAN CHASE ...
Financial Services 2.54% 2.41% #3 2
Prev: #5
2.5
-10 -0.0%
P
S
55,263 $18,089,238
$98.97 +244.7%
$325.86 +4.7%
2016 Q4 13F Filing 2026-06-30 2026-07-16
AZO
AUTOZONE INC
Consumer Cyclical 2.44% 2.72% #4
Prev: #4
2.0
-5 -0.1%
P
S
5,439 $17,382,718 2023 Q3 13F Filing 2026-06-30 2026-07-16
IBM
INTERNATIONAL B...
Technology 2.28% 2.08% #5 1
Prev: #6
1.9
-200 -0.3%
P
S
57,701 $16,226,098 2016 Q4 13F Filing 2026-06-30 2026-07-16
GEV
GE VERNOVA INC
Industrials 2.18% 1.76% #6 1
Prev: #7
1.4
-412 -3.0%
P
S
13,196 $15,503,453 2024 Q2 13F Filing 2026-06-30 2026-07-16
AXP
AMERICAN EXPRES...
Financial Services 1.76% 1.66% #7 1
Prev: #8
1.2
-25 -0.1%
P
S
37,050 $12,532,163 2021 Q4 13F Filing 2026-06-30 2026-07-16
LLY
ELI LILLY & CO
Healthcare 1.59% 1.32% #8 6
Prev: #14
1.1
-225 -2.3%
P
S
9,442 $11,325,018 2016 Q4 13F Filing 2026-06-30 2026-07-16
GOOGL
ALPHABET INC
Communication Services 1.58% 1.34% #9 3
Prev: #12
1.1
2 0.0%
P
S
31,455 $11,241,073 2016 Q4 13F Filing 2026-06-30 2026-07-16
JNJ
JOHNSON & JOHNS...
Healthcare 1.52% 1.54% #10 1
Prev: #9
1.1
-60 -0.1%
P
S
42,628 $10,826,233 2016 Q4 13F Filing 2026-06-30 2026-07-16
GE
GE AEROSPACE
Industrials 1.52% 1.22% #11 4
Prev: #15
1.6
no change no change
P
S
28,948 $10,818,736 2016 Q4 13F Filing 2026-06-30 2026-07-16
EMR
EMERSON ELEC CO
Industrials 1.46% 1.41% #12 1
Prev: #11
1.1
83 0.1%
P
S
72,663 $10,401,708 2016 Q4 13F Filing 2026-06-30 2026-07-16
WSM
WILLIAMS SONOMA...
Consumer Cyclical 1.44% 1.20% #13 3
Prev: #16
1.1
-475 -1.1%
P
S
44,051 $10,268,288 2016 Q4 13F Filing 2026-06-30 2026-07-16
MSFT
MICROSOFT CORP
Technology 1.41% 1.47% #14 4
Prev: #10
1.1
29 0.1%
P
S
26,950 $10,052,927 2016 Q4 13F Filing 2026-06-30 2026-07-16
GLW
CORNING INC
Technology 1.34% 0.98% #15 5
Prev: #20
0.5
-11,120 -22.9%
P
S
37,362 $9,543,376 2016 Q4 13F Filing 2026-06-30 2026-07-16
WMT
WALMART INC
Consumer Defensive 1.15% 1.33% #16 3
Prev: #13
1.5
no change no change
P
S
72,051 $8,160,496 2016 Q4 13F Filing 2026-06-30 2026-07-16
CAT
CATERPILLAR INC
Industrials 1.06% 0.88% #17 4
Prev: #21
0.9
-1,275 -15.2%
P
S
7,091 $7,551,206 2016 Q4 13F Filing 2026-06-30 2026-07-16
AFL
AFLAC INC
Financial Services 1.05% 1.04% #18 1
Prev: #19
0.9
-350 -0.5%
P
S
63,786 $7,478,909 2023 Q3 13F Filing 2026-06-30 2026-07-16
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 1.05% 1.13% #19 1
Prev: #18
0.9
-1,180 -1.4%
P
S
81,210 $7,478,629 2023 Q2 13F Filing 2026-06-30 2026-07-16
ABBV
ABBVIE INC
Healthcare 1.01% 0.77% #20 5
Prev: #25
2.4
4,670 19.6%
P
S
28,539 $7,181,554 2016 Q4 13F Filing 2026-06-30 2026-07-16
SCHW
SCHWAB CHARLES ...
Financial Services 0.98% 1.15% #21 4
Prev: #17
0.9
-7,300 -8.8%
P
S
75,710 $6,985,762 2022 Q2 13F Filing 2026-06-30 2026-07-16
STX
SEAGATE TECHNOL...
Technology 0.95% 0.41% #22 38
Prev: #60
1.4
no change no change
P
S
7,000 $6,755,000 2017 Q4 13F Filing 2026-06-30 2026-07-16
DCI
DONALDSON INC
Industrials 0.91% 0.87% #23 1
Prev: #22
0.9
2,710 3.9%
P
S
72,000 $6,463,440 2023 Q3 13F Filing 2026-06-30 2026-07-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.90% 0.81% #24 1
Prev: #23
0.9
541 2.1%
P
S
26,843 $6,397,761 2020 Q2 13F Filing 2026-06-30 2026-07-16
RSP
INVESCO EXCHANG...
Unknown 0.88% 0.78% #25 1
Prev: #24
2.4
2,057 7.5%
P
S
29,510 $6,278,843 2023 Q4 13F Filing 2026-06-30 2026-07-16
CSCO
CISCO SYS INC
Technology 0.80% 0.56% #26 11
Prev: #37
1.3
no change no change
P
S
48,744 $5,725,470 2016 Q4 13F Filing 2026-06-30 2026-07-16
MMM
3M CO
Industrials 0.79% 0.75% #27 1
Prev: #26
0.8
-240 -0.7%
P
S
34,553 $5,594,476 2016 Q4 13F Filing 2026-06-30 2026-07-16
CB
CHUBB LIMITED
Financial Services 0.73% 0.74% #28 1
Prev: #27
1.3
no change no change
P
S
15,323 $5,221,159 2016 Q4 13F Filing 2026-06-30 2026-07-16
CW
CURTISS WRIGHT ...
Industrials 0.65% 0.62% #29 4
Prev: #33
0.8
-25 -0.4%
P
S
6,082 $4,608,696 2023 Q3 13F Filing 2026-06-30 2026-07-16
BMY
BRISTOL-MYERS S...
Healthcare 0.64% 0.72% #30 2
Prev: #28
0.8
-465 -0.6%
P
S
79,233 $4,565,405 2016 Q4 13F Filing 2026-06-30 2026-07-16
ITW
ILLINOIS TOOL W...
Industrials 0.61% 0.62% #31
Prev: #31
1.2
no change no change
P
S
16,162 $4,371,336 2016 Q4 13F Filing 2026-06-30 2026-07-16
GOOG
ALPHABET INC
Communication Services 0.61% 0.53% #32 11
Prev: #43
0.7
-110 -0.9%
P
S
12,340 $4,360,092 2016 Q4 13F Filing 2026-06-30 2026-07-16
SYK
STRYKER CORPORA...
Healthcare 0.59% 0.58% #33 2
Prev: #35
2.2
1,383 11.5%
P
S
13,388 $4,215,078 2021 Q4 13F Filing 2026-06-30 2026-07-16
CI
THE CIGNA GROUP
Healthcare 0.59% 0.61% #34
Prev: #34
0.7
-74 -0.5%
P
S
15,262 $4,207,428 2016 Q4 13F Filing 2026-06-30 2026-07-16
WM
WASTE MGMT INC ...
Industrials 0.57% 0.62% #35 3
Prev: #32
1.2
no change no change
P
S
18,221 $4,061,096 2016 Q4 13F Filing 2026-06-30 2026-07-16
V
VISA INC
Financial Services 0.57% 0.52% #36 9
Prev: #45
0.7
282 2.4%
P
S
11,829 $4,058,412 2016 Q4 13F Filing 2026-06-30 2026-07-16
DY
DYCOM INDS INC
Industrials 0.56% 0.56% #37 1
Prev: #38
0.2
-3,290 -29.5%
P
S
7,863 $3,975,454 2019 Q4 13F Filing 2026-06-30 2026-07-16
CEG
CONSTELLATION E...
Utilities 0.55% 0.65% #38 8
Prev: #30
1.2
no change no change
P
S
15,789 $3,921,514 2022 Q1 13F Filing 2026-06-30 2026-07-16
PM
PHILIP MORRIS I...
Consumer Defensive 0.55% 0.53% #39 5
Prev: #44
1.2
no change no change
P
S
21,585 $3,904,942 2016 Q4 13F Filing 2026-06-30 2026-07-16
CVS
CVS HEALTH CORP
Healthcare 0.54% 0.34% #40 34
Prev: #74
2.2
5,320 16.7%
P
S
37,235 $3,851,981 2016 Q4 13F Filing 2026-06-30 2026-07-16
PSTG
EVERPURE INC
Technology 0.54% 0.32% #41 40
Prev: #81
2.7
12,277 33.6%
P
S
48,828 $3,847,158 2022 Q1 13F Filing 2026-06-30 2026-07-16
ILMN
ILLUMINA INC
Healthcare 0.54% 0.40% #42 19
Prev: #61
0.7
50 0.2%
P
S
21,820 $3,836,611 2024 Q3 13F Filing 2026-06-30 2026-07-16
PG
PROCTER & GAMBL...
Consumer Defensive 0.54% 0.56% #43 4
Prev: #39
1.2
no change no change
P
S
26,052 $3,820,265 2016 Q4 13F Filing 2026-06-30 2026-07-16
RTX
RTX CORPORATION
Industrials 0.54% 0.58% #44 8
Prev: #36
0.7
-54 -0.3%
P
S
20,115 $3,816,419 2020 Q2 13F Filing 2026-06-30 2026-07-16
QCOM
QUALCOMM INC
Technology 0.51% 0.36% #45 25
Prev: #70
0.7
925 5.0%
P
S
19,602 $3,622,254 2016 Q4 13F Filing 2026-06-30 2026-07-16
AON
AON PLC
Financial Services 0.50% 0.50% #46
Prev: #46
0.7
147 1.4%
P
S
10,694 $3,547,093 2021 Q1 13F Filing 2026-06-30 2026-07-16
HIG
HARTFORD INSURA...
Financial Services 0.50% 0.55% #47 7
Prev: #40
0.7
-955 -3.5%
P
S
26,633 $3,529,405 2021 Q4 13F Filing 2026-06-30 2026-07-16
CVX
CHEVRON CORPORA...
Energy 0.50% 0.66% #48 19
Prev: #29
0.7
-142 -0.7%
P
S
21,267 $3,525,218 2016 Q4 13F Filing 2026-06-30 2026-07-16
KO
COCA COLA CO
Consumer Defensive 0.49% 0.48% #49 2
Prev: #47
1.2
no change no change
P
S
42,954 $3,490,872 2016 Q4 13F Filing 2026-06-30 2026-07-16
HPE
HEWLETT PACKARD...
Technology 0.49% 0.31% #50 40
Prev: #90
0.7
-9,925 -11.4%
P
S
77,201 $3,482,537 2016 Q4 13F Filing 2026-06-30 2026-07-16
Showing 1-50 of 330 holdings

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